PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,431 | -24.9% | 18,626 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $500,997 | +51.6% | 19,426 | -2.5% | 0.01% | +50.0% |
| Q1 2023 | $330,373 | -4.4% | 19,926 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $345,402 | +15.9% | 20,523 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -23.4% | 20,382 | +2.2% | 0.00% | -33.3% |
| Q2 2022 | $389,000 | -1.0% | 19,950 | -13.8% | 0.01% | +50.0% |
| Q1 2022 | $393,000 | -11.9% | 23,150 | -2.1% | 0.00% | -20.0% |
| Q4 2021 | $446,000 | +27.1% | 23,650 | -8.1% | 0.01% | +25.0% |
| Q3 2021 | $351,000 | +2.9% | 25,723 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | -2.0% | 25,823 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | +17.2% | 27,072 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | +10.4% | 26,572 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $269,000 | -10.3% | 26,985 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +8.3% | 26,985 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $277,000 | -34.8% | 26,985 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $425,000 | +42.1% | 26,985 | -1.8% | 0.01% | +50.0% |
| Q3 2019 | $299,000 | +35.3% | 27,485 | +1.9% | 0.00% | +33.3% |
| Q2 2019 | $221,000 | -11.6% | 26,985 | +1.9% | 0.00% | -25.0% |
| Q1 2019 | $250,000 | -0.8% | 26,485 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $252,000 | – | 26,007 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,095,386 | $9,924,000 | 6.54% |
| Donald Smith & Co. | 6,690,284 | $60,614,000 | 1.83% |
| ICM ASSET MANAGEMENT INC/WA | 117,115 | $1,061,000 | 1.71% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 591,250 | $5,357,000 | 1.34% |
| PERRITT CAPITAL MANAGEMENT INC | 658,000 | $5,961,000 | 1.25% |
| HEARTLAND ADVISORS INC | 1,856,206 | $16,811,000 | 0.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 470,883 | $4,266,000 | 0.58% |
| TFS CAPITAL LLC | 651,457 | $5,902,000 | 0.57% |
| SIGNIA CAPITAL MANAGEMENT LLC | 15,000 | $136,000 | 0.45% |
| Malaga Cove Capital, LLC | 62,006 | $559,000 | 0.45% |